Covenant Logistics Group, Inc. (CVLG)

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CVLG
Financials

54.38 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	54.629	108.682	60.731	-42.718	8.477	42.503	55.439	16.835	42.085	17.808	5.244	6.065	-14.267	3.289	-25.03	-53.391	-16.726	-1.381	5.186	3.376	11.289	9.164	-6.662	11.875	22.277	18.283	13.702	8.978	9.3	7.3
Depreciation & Amortization Numbers are in millions	69.943	57.512	53.881	65.48	80.529	75.859	72.422	71.647	62.01	49.043	44.457	48.135	53.001	56.1	47.987	85.96	51.801	43.234	39.769	-45.001	-43.041	-49.497	-56.324	39.181	35.658	32.075	27.364	22.781	-16.8	-9.4
Deferred Income Tax Numbers are in millions	16.475	13.442	18.079	-14.925	3.349	13.796	-22.566	0.186	20.701	13.847	8.328	6.735	-2.59	17.422	-8.664	-2.456	4.414	3.66	-6.249	-12.063	-9.605	-1.537	-5.674	6.18	9.137	4.146	4.354	4.05	4.7	2.9
Stock Based Compensation Numbers are in millions	7.1	6.587	9.059	2.27	0.819	5.177	1.201	1.378	1.496	1.386	0.381	1.284	1.226	1.118	0.695	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-39.463	23.494	-52.766	-7.193	-20.93	-7.514	-26.744	13.261	-36.9	0.542	-15.18	2.076	-10.362	-4.286	1.743	6.186	-7.462	16.393	-14.598	7.042	1.269	8.084	28.914	-8.454	-22.651	-13.174	0.449	2.461	-21	-4.1
Accounts Receivables Numbers are in millions	0	39.465	-36.544	-60.849	-6.706	-27.199	-23.67	21.207	-28.12	-16.996	-4.312	-10.415	0	0	0	0	-7.631	14.449	-4.841	-9.454	-4.193	-1.317	16.61	-3.965	-11.974	-12.554	-2.581	3.011	-19.6	-5.8
Inventory Numbers are in millions	0	-0.193	-0.204	1.091	-0.143	0.168	-0.252	0.024	0.398	0.316	-0.168	0.061	-0.13	-0.477	-0.11	0.286	0.865	-0.283	-1.081	46.642	-0.356	0.245	-0.522	0.097	-0.75	-0.617	-0.156	-0.079	-0.3	-0.2
Accounts Payables Numbers are in millions	-9.191	-6.217	16.345	19.831	-16.066	19.232	-3.425	-5.116	-10.562	5.556	-6.287	3.821	0	0	0	0	0.4	2.187	0.278	-6.825	1.343	11.781	10.736	-0.228	-6.606	1.072	2.786	1.707	0.2	2.3
Other Working Capital Numbers are in millions	-30.272	-9.561	-32.363	32.734	1.985	0.285	0.603	-2.854	1.384	11.666	-4.413	8.609	-10.232	-3.809	1.853	5.9	-1.096	0.04	-8.954	-23.321	4.475	-2.625	2.09	-4.358	-3.321	-1.075	0.4	-2.178	-1.3	-0.4
Other Non Cash Items Numbers are in millions	-23.843	-50.487	-15.766	60.126	-8.213	-5.021	3.101	-0.877	-3.915	-8.882	-2.785	-9.194	5.053	-2.804	14.167	4.064	-0.328	0.829	1.465	86.457	87.797	95.697	112.431	-0.121	0.064	-0	-0.199	1.09	33.5	18.7
Operating Cash Flow Numbers are in millions	84.841	159.23	73.218	63.04	64.031	124.8	82.853	102.43	85.477	73.744	40.445	55.101	32.061	70.839	30.898	40.308	33.721	60.664	25.573	44.113	47.716	67.167	73.764	48.661	44.485	39.903	45.246	39.125	9.1	15.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-217.607	-100.468	-35.285	-94.049	-138.273	-75.142	-110.802	-112.794	-181.963	-163.679	-135.896	-41.787	-114.8	-137.347	-113.063	-89.024	-64.261	-162.75	-109.918	-81.615	-94.362	-70.72	-55.466	-71.427	-101.653	-80.523	-55.277	-49.142	-72.4	-53.6
Acquisitions Net Numbers are in millions	-16.11	-38.501	-0.013	108.375	46.609	-105.946	48.749	65.507	0	0.307	-0.435	-2.584	-1.5	0	-0.25	0	-0.333	-39.144	0	0	0	0	-0.564	-7.658	-25.806	-6.295	-4.35	0	0	0
Purchases Of Investments Numbers are in millions	-2.204	-0.241	-0.013	1.442	-1.365	-1.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.935	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.508	1.442	-46.609	0	0	0	0	0	0	0	0	0	11.485	0	0	0	0	0	0	0	0	51.108	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	53.002	44.147	120.836	46.609	61.687	48.749	65.507	34.287	78.776	51.93	57.525	65.559	55.075	50.305	26.378	53.486	101.282	65.992	49.179	68.487	14.369	24.705	-5.307	46.632	27.76	32.023	10.219	16.7	3.4
Investing Cash Flow Numbers are in millions	-235.921	-86.208	10.344	138.046	-93.029	-120.897	-62.053	-47.287	-147.676	-84.596	-84.401	13.154	-50.741	-82.272	-63.008	-62.646	-11.108	-100.612	-43.926	-32.436	-25.875	-56.351	-31.325	-41.219	-80.827	-59.058	-27.605	-38.923	-55.7	-50.2
Financing Activities:
Debt Repayment Numbers are in millions	129.663	77.463	-71.877	-218.487	50.572	4.12	-12.249	-50.665	51.783	-40.616	47.18	-65.269	13.6	7.692	29.828	24.138	-22.823	41.7	28.111	-9.484	-21.877	-15.038	-45.519	-5.514	30.997	-8.094	-18.7	2.96	42.1	-12.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.032	0	62.984	0	0	0	0	0	0	0	0.246	0.445	1.961	3.615	3.881	1.271	0.03	0	27.485	0.2	0	0	50.5
Common Stock Repurchased Numbers are in millions	-25.43	-84.723	-10.348	-17.486	-1.11	-0.242	-0.785	-1.142	-4.994	0	-0.34	-0.009	0	0	-0.115	0	0	0	-11.657	-1.99	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.781	-4.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-13.743	-1.222	-1.332	-0.297	-1.11	-0.252	-0.945	-1.218	-1.43	0.551	-0.807	-0.035	-0.386	0.881	8.318	0	-0.697	-0.209	0.006	-0.404	-0.315	0	-0.095	-0.717	3.465	0.08	-0.023	-0.132	0	0.1
Financing Cash Flow Numbers are in millions	84.709	-12.769	-83.557	-236.27	49.462	3.868	-13.194	-51.883	45.359	22.919	46.373	-65.304	13.214	8.573	38.031	24.138	-23.52	41.737	16.905	-9.917	-18.577	-11.157	-44.343	-6.201	34.462	19.471	-18.523	2.828	42.1	38.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-66.371	60.253	0.005	-35.184	20.464	7.771	7.606	3.26	-16.84	12.067	2.417	2.951	-5.466	-2.86	5.921	1.8	-0.907	1.789	-1.448	1.76	3.264	-0.341	-1.904	1.241	-1.88	0.317	-0.882	3.03	-4.5	3.7
Cash At End Of Period Numbers are in millions	2.294	68.665	8.412	8.407	43.591	23.127	15.356	7.75	4.49	21.33	9.263	6.846	3.895	9.361	12.221	6.3	4.5	5.407	3.618	5.066	3.306	0.042	0.383	2.287	1.046	2.926	2.61	3.492	0.4	4.9

Covenant Logistics Group, Inc.

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